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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$47B
AUM Growth
+$645M
Cap. Flow
+$1.89B
Cap. Flow %
4.02%
Top 10 Hldgs %
27.43%
Holding
557
New
45
Increased
334
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395M
2
ES icon
Eversource Energy
ES
+$373M
3
PFE icon
Pfizer
PFE
+$366M
4
EA
Electronic Arts
EA
+$356M
5
BCE icon
BCE
BCE
+$337M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$433M
2
RY icon
Royal Bank of Canada
RY
+$377M
3
BNS icon
Scotiabank
BNS
+$308M
4
BMO icon
Bank of Montreal
BMO
+$305M
5
MMM icon
3M
MMM
+$292M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.25%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$93.5B
$20.5M 0.04%
331,091
+123,925
+60% +$7.13M
EQIX icon
227
Equinix
EQIX
$103B
$20.3M 0.04%
25,751
-1,400
-5% -$1.16M
OKE icon
228
Oneok
OKE
$57.6B
$19.9M 0.04%
343,831
+131,154
+62% +$7.05M
MMM icon
229
3M
MMM
$94.5B
$19.8M 0.04%
134,655
-1,804,020
-93% -$292M
CTAS icon
230
Cintas
CTAS
$82.6B
$19.7M 0.04%
207,448
+58,212
+39% +$5.69M
BBY icon
231
Best Buy
BBY
$17.6B
$19.5M 0.04%
184,525
+59,776
+48% +$6.72M
WDC icon
232
Western Digital
WDC
$152B
$19.2M 0.04%
450,808
-67,738
-13% -$3.22M
ABT icon
233
Abbott
ABT
$189B
$19.1M 0.04%
161,674
+76,800
+90% +$9.43M
CSX icon
234
CSX Corp
CSX
$92.5B
$18.7M 0.04%
629,105
+293,000
+87% +$9.38M
TER icon
235
Teradyne
TER
$59.2B
$18.2M 0.04%
167,094
+97,567
+140% +$11.9M
SNPS icon
236
Synopsys
SNPS
$78.8B
$18.1M 0.04%
60,302
+28,300
+88% +$8.59M
WTW icon
237
Willis Towers Watson
WTW
$32B
$17.6M 0.04%
75,767
+25,154
+50% +$5.6M
ALLE icon
238
Allegion
ALLE
$14.3B
$17.6M 0.04%
133,206
-29,214
-18% -$4.06M
CTSH icon
239
Cognizant
CTSH
$26.4B
$17.6M 0.04%
237,141
-16,500
-7% -$1.22M
MCK icon
240
McKesson
MCK
$104B
$17.6M 0.04%
88,063
+77,732
+752% +$15.5M
CERN
241
DELISTED
Cerner Corp
CERN
$17.2M 0.04%
244,346
+86,300
+55% +$6.67M
QRVO icon
242
Qorvo
QRVO
$8.5B
$17.2M 0.04%
102,645
+53,176
+107% +$9.88M
DELL icon
243
Dell
DELL
$286B
$17.1M 0.04%
323,353
-503,510
-61% -$25.1M
CE icon
244
Celanese
CE
$4.95B
$16.8M 0.04%
111,625
+43,064
+63% +$6.63M
ECL icon
245
Ecolab
ECL
$79.7B
$16.8M 0.04%
80,533
+17,119
+27% +$3.75M
INFY icon
246
Infosys
INFY
$51.4B
$16.8M 0.04%
754,253
+278,284
+58% +$6.29M
EXPD icon
247
Expeditors International
EXPD
$23.1B
$16.7M 0.04%
140,013
+72,045
+106% +$9.02M
GRMN
248
Garmin
GRMN
$59.8B
$16.3M 0.03%
105,134
+40,034
+61% +$6.51M
VEEV icon
249
Veeva Systems
VEEV
$38.5B
$16.2M 0.03%
56,333
+38,700
+219% +$12.3M
LEN icon
250
Lennar Class A
LEN
$21B
$15.8M 0.03%
173,821
+134,540
+343% +$13.3M
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2021 Portfolio in Review

As of Q3 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 557 positions worth $47B, up 1.4% from $46.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.89B of net new capital in Q3 2021, opening 45 new positions and adding to 334 existing holdings. Its largest new stake was BCE: 6,664,300 shares worth $334M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $433M trimmed.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2021 buy was BCE: 6,664,300 shares worth $334M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $395M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $433M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited PPL Corp in Q3 2021, selling an estimated $221M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $47B portfolio in Q3 2021.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 45 new positions and closed 13 in Q3 2021.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.4% quarter-over-quarter to $47B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2021, filed 12 Nov 2021.